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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Bhairmau |
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| Opening Balance | 18,01,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,25,500.00 | 70,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,15,900.00 | 47,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,36,100.00 | 26,600.00 |
| November, 2023 | 1,52,398.00 | 0.00 | 0.00 | 1,06,800.00 | 26,000.00 |
| December, 2023 | 3,10,000.00 | 0.00 | 0.00 | 6,48,600.00 | 93,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 34,883.00 | 1,36,000.00 | 68,000.00 |
| February, 2024 | 3,50,390.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| March, 2024 | 2,97,500.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| Total | 17,10,288.00 | 0.00 | 34,883.00 | 21,87,200.00 | 3,30,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |